+791.3%
ANET vs WCN
+24.9%
+766.3%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.2% | +5.4% | +5.5% |
| 7D | +3.0% | -3.1% | +6.1% | +4.1% |
| 30D | -5.2% | -3.4% | -1.8% | -4.1% |
| 3M | +27.6% | +3.0% | +24.6% | +24.4% |
| 6M | +44.4% | -3.8% | +48.1% | +44.6% |
| YTD | +52.3% | -8.3% | +60.6% | +56.0% |
| 1Y | +30.4% | -9.7% | +40.2% | +34.3% |
| 3Y | +313.3% | +17.2% | +296.1% | +248.5% |
| All | +791.3% | +24.9% | +766.3% | +585.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded WCN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling